Matrix Service (MTRX) Total Current Liabilities (2011 - 2026)
Matrix Service's (MTRX) quarterly Total Current Liabilities came in at $442.4 million in Q2 2026, up 1.38% year-over-year from $436.4 million in Q2 2025, and down 3.86% quarter-over-quarter from $460.2 million in Q1 2026.
Analysis
Matrix Service (MTRX) Total Current Liabilities (2011 - 2026) Analysis & Trends
Matrix Service (MTRX) has reported Total Current Liabilities for 16 consecutive years, with $442.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 1.38% year-over-year to $442.4 million in Q2 2026; TTM through Jun 2026 was $442.4 million, a 1.38% increase from a year earlier, with the FY2026 full-year figure at $442.4 million, up 1.38% from the prior year.
- Total Current Liabilities was $442.4 million for Q2 2026 at Matrix Service, down from $460.2 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $495.1 million in Q4 2025 and troughed at $154.6 million in Q3 2022.
- A 5-year average of $298.0 million and a median of $258.7 million in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities retreated 1.67% in 2023 and jumped 75.31% in 2025, its largest moves.
- Over 5 years, Total Current Liabilities stood at $208.6 million in 2022, then fell by 1.67% to $205.1 million in 2023, then soared by 66.34% to $341.1 million in 2024, then surged by 45.16% to $495.1 million in 2025, then declined by 10.65% to $442.4 million in 2026.
- The last three Total Current Liabilities figures came in at $442.4 million (Q2 2026), $460.2 million (Q1 2026), and $495.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 7.52 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 5.23 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 3.95 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 1.29 Bn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 6.01 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 1.45 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 3.17 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 878.11 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 387.40 Mn |
| 10 | Matrix Service | 292.95 Mn | 69.98 Mn | 19.48 Mn | 442.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 442.42 Mn |
| Mar 31, 2026 | 460.20 Mn |
| Dec 31, 2025 | 495.14 Mn |
| Sep 30, 2025 | 443.46 Mn |
| Jun 30, 2025 | 436.38 Mn |
| Mar 31, 2025 | 442.22 Mn |
| Dec 31, 2024 | 341.10 Mn |
| Sep 30, 2024 | 292.15 Mn |
| Jun 30, 2024 | 265.12 Mn |
| Mar 31, 2024 | 252.25 Mn |
| Dec 31, 2023 | 205.07 Mn |
| Sep 30, 2023 | 171.41 Mn |
| Jun 30, 2023 | 187.54 Mn |
| Mar 31, 2023 | 208.41 Mn |
| Dec 31, 2022 | 208.55 Mn |
| Sep 30, 2022 | 154.60 Mn |
| Jun 30, 2022 | 177.79 Mn |
| Mar 31, 2022 | 180.18 Mn |
| Dec 31, 2021 | 173.93 Mn |
| Sep 30, 2021 | 154.28 Mn |